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Morgan Stanley Call 340 ADP 20.06.../  DE000MB9S0P6  /

Stuttgart
2024-09-23  6:37:09 PM Chg.- Bid11:18:42 AM Ask11:18:42 AM Underlying Strike price Expiration date Option type
0.340EUR - 0.350
Bid Size: 10,000		 0.410
Ask Size: 7,500		 Automatic Data Proce... 340.00 USD 2025-06-20 Call
 

Master data

WKN: MB9S0P
Issuer: Morgan Stanley
Currency: EUR
Underlying: Automatic Data Processing Inc
Type: Warrant
Option type: Call
Strike price: 340.00 USD
Maturity: 2025-06-20
Issue date: 2023-08-14
Last trading day: 2025-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 65.74
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.16
Parity: -5.62
Time value: 0.38
Break-even: 309.80
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.34
Spread abs.: 0.03
Spread %: 8.57%
Delta: 0.18
Theta: -0.02
Omega: 11.52
Rho: 0.29
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.93%
1 Month  
+21.43%
3 Months  
+55.96%
YTD
  -2.86%
1 Year
  -44.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.430 0.280
6M High / 6M Low: 0.430 0.152
High (YTD): 2024-09-17 0.430
Low (YTD): 2024-07-10 0.152
52W High: 2023-10-09 0.710
52W Low: 2024-07-10 0.152
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.343
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   130.49%
Volatility 6M:   125.79%
Volatility 1Y:   116.63%
Volatility 3Y:   -